Simplex Trading’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History

Simplex Trading’s Portfolio BRMK Stock Details BRMK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,600	Closed	-$16K	–	10389
2023 Q1	$16K	Sell	3,600 -5,700	-61%	-$25.2K	﹤0.01%	7163
2022 Q4	$33K	Buy	9,300 +6,300	+210%	+$29.3K	﹤0.01%	6361
2022 Q3	$15K	Buy	3,000 +1,900	+173%	+$12.7K	﹤0.01%	7868
2022 Q2	$7K	Sell	1,100 -500	-31%	-$3.77K	﹤0.01%	8669
2022 Q1	$13K	Buy	1,600 +100	+7%	+$892	﹤0.01%	8701
2021 Q4	$14K	Buy	1,500 +400	+36%	+$3.94K	﹤0.01%	8779
2021 Q3	$11K	Hold	1,100	–	–	﹤0.01%	8899
2021 Q2	$11K	Buy	1,100 +1,039	+1,703%	+$11K	﹤0.01%	9069
2021 Q1	$63K	Buy	61 +58	+1,933%	+$607	﹤0.01%	6336
2020 Q4	$3K	Buy	+3	New	+$31	﹤0.01%	7929
2020 Q3	–	Sell	-2	Closed	-$1K	–	8754
2020 Q2	$1K	Buy	+2	New	+$17	﹤0.01%	7444

Other funds holding BRMK

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Simplex Trading's BRMK Position: Q3 2022 in Review

Simplex Trading sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q3 2022, closing a stake of 16,176 shares — an estimated $108K sold.

Simplex Trading first reported a position in BRMK in Q1 2020 and held it in 9 quarters. The position peaked at $138K in Q3 2021. 164 funds tracked by Wall St. Rank hold BRMK as of Q3 2022.

Simplex Trading reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Simplex Trading sold 16,176 Broadmark Realty Capital Inc. Common Stock shares in Q3 2022, an estimated $108K.
Simplex Trading first reported a position in Broadmark Realty Capital Inc. Common Stock in Q1 2020 and held it in 9 quarters.
Simplex Trading's Broadmark Realty Capital Inc. Common Stock position peaked at $138K in Q3 2021.
164 funds tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q3 2022.

Based on Simplex Trading's 13F filing for Q3 2022, filed 4 Nov 2022.